FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.08M
3
+$650K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$518K

Top Sells

1
+$928K
2
+$349K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.28%
19,628
+1,786
27
$1.69M 1.27%
16,210
-455
28
$1.64M 1.24%
21,332
-635
29
$1.64M 1.24%
136,743
+10,149
30
$1.55M 1.17%
19,225
+1,640
31
$1.5M 1.13%
51,965
-550
32
$1.49M 1.12%
17,686
+1,141
33
$1.46M 1.1%
30,432
+937
34
$1.45M 1.1%
29,540
+1,330
35
$1.29M 0.98%
35,682
+3,025
36
$1.24M 0.94%
38,740
+1,420
37
$1.24M 0.93%
4,857
-495
38
$1.22M 0.92%
23,507
+120
39
$1.16M 0.88%
9,775
+97
40
$1.16M 0.87%
14,187
-460
41
$1.13M 0.85%
37,387
+2,491
42
$1.13M 0.85%
74,450
-8,150
43
$1.1M 0.83%
12,680
+550
44
$1.08M 0.81%
6,680
-500
45
$1.08M 0.81%
+10,197
46
$1.03M 0.78%
8,449
+110
47
$1M 0.76%
11,960
-670
48
$973K 0.73%
12,927
+425
49
$967K 0.73%
30,122
-237
50
$945K 0.71%
17,148
-1,507
1
2
3 4 5